Stock Analysis on Net
Stock Analysis on Net
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ServiceNow Inc. (NYSE:NOW)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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ServiceNow Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable
Accrued expenses and other current liabilities
Current portion of deferred revenue
Current portion of operating lease liabilities
Short-term debt, net
Current liabilities
Deferred revenue, less current portion
Operating lease liabilities, less current portion
Long-term debt, net, less current portion
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.001 par value; no shares issued or outstanding
Common stock, $0.001 par value
Treasury stock, at cost
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The financial structure of the entity exhibits a significant expansion in both total liabilities and stockholders' equity over the analyzed period, with a notable shift in debt composition occurring in the final reported quarter. Total liabilities grew from $5.785 billion in March 2021 to $19.150 billion by June 30, 2026, while stockholders' equity increased from $3.037 billion to $12.516 billion during the same timeframe.

Analysis of Current Liabilities
Current liabilities show a strong upward trend, increasing from $3.664 billion to $12.153 billion. This growth is primarily driven by the current portion of deferred revenue, which rose from $2.994 billion in March 2021 to $8.057 billion by June 2026, suggesting a substantial increase in contracted future services. A sharp increase in short-term debt is also observed in the final quarter, reaching $2.082 billion after being largely absent or minimal in previous periods.
Long-term Liability Trends
Long-term liabilities remained relatively stable for several years before a significant spike in the final period. Long-term debt, net, stayed consistent at approximately $1.48 billion to $1.49 billion from early 2021 through March 2026, but surged to $5.435 billion by June 30, 2026. Other long-term liabilities also grew steadily from $40 million in March 2021 to $605 million in June 2026.
Stockholders' Equity and Capital Structure
Stockholders' equity demonstrated consistent growth, supported by a transition in retained earnings from an accumulated deficit of $152 million in March 2021 to a surplus of $6.009 billion by June 2026. Additional paid-in capital rose steadily from $3.133 billion to $11.921 billion, reflecting ongoing capital contributions.
Treasury Stock and Buyback Activity
A significant increase in treasury stock is observed, with the negative balance expanding from $282 million in December 2023 to $5.371 billion by June 2026. This indicates an aggressive share repurchase strategy implemented in the latter half of the analyzed period, which served as a partial offset to the growth in total stockholders' equity.

Overall, the data reflects a company that has transitioned from a state of accumulated deficit to significant profitability, while simultaneously increasing its leverage and engaging in substantial share buybacks toward the end of the period.